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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$280M
AUM Growth
-$8.51M
Cap. Flow
+$33.1M
Cap. Flow %
11.84%
Top 10 Hldgs %
42.98%
Holding
1,692
New
110
Increased
658
Reduced
297
Closed
126

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.4M
3
SF
Stifel
SF
+$5.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.15M
3
ET icon
Energy Transfer Partners
ET
+$879K
4
ESRX
Express Scripts Holding Company
ESRX
+$713K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

Sector Composition

Rank Sector Weight
1 Energy 7.22%
2 Financials 6.93%
3 Healthcare 5.45%
4 Technology 5.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1026
Apollo Commercial Real Estate
ARI
$880M
$2K ﹤0.01%
99
– –
ASH icon
1027
Ashland
ASH
$3.42B
$2K ﹤0.01%
17
– –
AVA icon
1028
Avista
AVA
$3.22B
$2K ﹤0.01%
44
– –
AXON
1029
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
52
– –
BBWI icon
1030
Bath & Body Works
BBWI
$3.81B
$2K ﹤0.01%
84
-15
-15% -$378
BG icon
1031
Bunge Global
BG
$21.4B
$2K ﹤0.01%
43
-17
-28% -$1.05K
BGS icon
1032
B&G Foods
BGS
$277M
$2K ﹤0.01%
60
-31
-34% -$887
BLD
1033
DELISTED
TopBuild
BLD
$2K ﹤0.01%
46
+13
+39% +$632
BRC icon
1034
Brady Corp
BRC
$4.48B
$2K ﹤0.01%
40
– –
CAKE icon
1035
Cheesecake Factory
CAKE
$5.63B
$2K ﹤0.01%
37
– –
CASS icon
1036
Cass Information Systems
CASS
$737M
$2K ﹤0.01%
40
-1
-2% -$54
CBT icon
1037
Cabot Corp
CBT
$4.49B
$2K ﹤0.01%
58
-156
-73% -$7.77K
CBU icon
1038
Community Bank
CBU
$3.42B
$2K ﹤0.01%
41
– –
CNMD icon
1039
CONMED
CNMD
$1.48B
$2K ﹤0.01%
24
– –
COHR icon
1040
Coherent
COHR
$64.3B
$2K ﹤0.01%
47
+9
+24% +$336
CPF icon
1041
Central Pacific Financial
CPF
$996M
$2K ﹤0.01%
64
+25
+64% +$658
DBI icon
1042
Designer Brands
DBI
$321M
$2K ﹤0.01%
69
– –
DIN icon
1043
Dine Brands
DIN
$453M
$2K ﹤0.01%
30
– –
DINO icon
1044
HF Sinclair
DINO
$15.2B
$2K ﹤0.01%
32
+7
+28% +$429
DOX icon
1045
Amdocs
DOX
$6.1B
$2K ﹤0.01%
32
– –
EWBC icon
1046
East-West Bancorp
EWBC
$18.2B
$2K ﹤0.01%
+38
New +$1.97K
EXR icon
1047
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
26
– –
FBP icon
1048
First Bancorp
FBP
$4.43B
$2K ﹤0.01%
183
– –
FCPT icon
1049
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
70
– –
FFIV icon
1050
F5
FFIV
$23.4B
$2K ﹤0.01%
14
+5
+56% +$858
40 41
42
43 44

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Parkside Financial Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Parkside Financial Bank & Trust held 1,692 positions worth $280M, down 2.9% from $288M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $33.1M of net new capital in Q4 2018, opening 110 new positions and adding to 658 existing holdings. Its largest new stake was Invesco Bloomberg Financial Data Providers ETF: 8,771 shares worth $393K.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2018 buy was Invesco Bloomberg Financial Data Providers ETF: 8,771 shares worth $393K.
  • Parkside Financial Bank & Trust added most to iShares MSCI EAFE Value ETF in Q4 2018, an estimated $7.62M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Parkside Financial Bank & Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.15M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $280M portfolio in Q4 2018.
  • Parkside Financial Bank & Trust opened 110 new positions and closed 126 in Q4 2018.
  • Parkside Financial Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $280M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.